Invesco Dynamic Media ETF
ALTAR
Score™
5.6% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
15.9x P/Sales
ratio
1.2x
P/BV
ratio
3.0x Div.
yield
1.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco Dynamic Media Portfolio seeks investment results that correspond to the price and yield of the Dynamic Media Intellidex Index, a fundamentally-weighted index. Securities shown to po

FUND BASICS
Category US Equities
Fund Sponsor Invesco PowerShares
Website www.powershares.com
Inception date Jun 23, 2005
Assets (mns) $39
Currency USD
Expense ratio 63 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Tiered
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 28
Wgt avg mkt cap (mns) $136,274
Large cap (>$10bn) 62.1%
Mid cap ($2-10bn) 21.8%
Small cap (<$2bn) 14.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TWITTER INC 7.3 %
META PLATFORMS INC 6.0 %
ALPHABET INC. CLASS A 5.3 %
SPOTIFY TECHNOLOGY SA 4.5 %
MATCH GROUP, INC. 4.5 %
WALT DISNEY CO/THE 4.3 %
VIACOMCBS INC. CLASS B 4.0 %
SIRIUS XM HOLDINGS INC 3.5 %
WILEY (JOHN) & SONS -CL A 3.4 %
ZIPRECRUITER INC 3.4 %
Total 46.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.1 %
LUXEMBOURG 4.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-20.3% -22.1% 8.2% 11.1% 6.7%

Market Correlations
versus... Beta R-squared
S&P500 1.24 68%
MSCI EAFE 1.32 74%
MSCI Emg. Mkts. 1.17 69%

Technical Indicators
Recent close $38.32
30d moving avg. $41.43
Annualized volatility 28.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 8.1%
Relative strength (RSI) 32

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.7%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $12,751

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 659 potential alternatives to the Invesco Dynamic Media ETF ETF based on the alternatives' overlap in portfolio holdings with PBS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PBS Expense: 63 bp ALTAR Score™: 5.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PBS
Ticker Fund
Name
Overlap1
vs PBS
(%)
Expense
ratio
(bp)
Savings
vs PBS
(bp)
ALTAR
Score™
(%)
ALTAR
vs PBS
(%)
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 40.7 40 23 8.0 +2.4
IEME iShares Evolved U.S. Media & Entertainment ETF 34.1 18 45 5.2 -0.4
JHCS John Hancock Multifactor Media & Communications ETF 34.0 40 23 7.8 +2.2
XLC The Communication Services Select Sector SPDR Fund 32.6 10 53 7.7 +2.1
VOX Vanguard Telecommunication Services Index Fund 28.9 10 53 6.5 +0.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 28.5 8 55 6.7 +1.1
SOCL Global X Social Media ETF 26.4 65 -2 2.8 -2.8
IXP iShares Global Comm Services ETF 21.9 43 20 7.2 +1.6
SUBZ Roundhill Streaming Services & Technology ETF 21.0 75 -12 0.0 -5.6
PEJ Invesco Dynamic Leisure & Entertainment ETF 18.2 55 8 0.9 -4.7
MTVR Fount Metaverse ETF 17.3 70 -7 5.7 +0.1
FDN First Trust Dow Jones Internet Index Fund 17.1 51 12 4.0 -1.6
MILN Global X Millennial Consumer ETF 16.3 50 13 3.2 -2.4
PNQI Invesco NASDAQ Internet ETF 15.5 60 3 3.3 -2.3
BUZZ VanEck Social Sentiment ETF 14.2 75 -12 0.5 -5.1
KNGS UPHOLDINGS Compound Kings ETF 13.4 60 3 4.4 -1.2
JOYY Infusive Compounding Global Equities ETF 13.0 51 12 4.1 -1.5
BUL Pacer US Cash Cows Growth ETF 12.7 60 3 8.6 +3.0
TECB iShares US Tech Breakthrough Multisector ETF 12.4 40 23 5.5 -0.1
PZLG Puzzle Mature Growth 12.1 10 53 4.7 -0.9
SFYF SoFi 50 ETF 12.1 29 34 -2.4 -8.0
EQOP Natixis U.S. Equity Opportunities ETF 12.0 90 -27 6.0 +0.4
ENTR Entrepreneur 30 Fund 11.8 49 14 5.3 -0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 11.8 14 49 7.5 +1.9
PLAT WisdomTree Modern Tech Platforms Fund 11.5 20 43 2.0 -3.6
MBCC Monarch Blue Chips Core ETF 11.4 125 -62 3.8 -1.8
MRAD SmartETFs Advertising & Marketing Technology ETF 11.1 68 -5 3.6 -1.9
SPQQ Siren Large Cap Blend Index ETF 11.0 20 43 0.0 -5.6
IYW iShares U.S. Technology ETF 10.7 43 20 5.6 +0.1
VSLU Applied Finance Valuation Large Cap ETF 10.4 49 14 7.4 +1.8
BNGE First Trust S-Network Streaming and Gaming ETF 10.4 70 -7 0.7 -4.9
SXQG 6 Meridian Quality Growth ETF 10.4 100 -37 5.3 -0.3
IGM iShares Expanded Tech Sector ETF 10.2 43 20 5.4 -0.2
XPND First Trust Expanded Technology ETF 10.1 65 -2 5.7 +0.1
FBCG Fidelity Blue Chip Growth ETF 10.1 59 4 2.6 -3.0
CGGR Capital Group Growth ETF 10.1 39 24 4.6 -1.0
IETC iShares Evolved U.S. Technology ETF 10.0 18 45 5.3 -0.3
MGK Vanguard Mega Cap Growth ETF 9.7 7 56 5.2 -0.4
OGIG O'Shares Global Internet Giants ETF 9.6 48 15 0.0 -5.6
FPAG FPA Global Equity ETF 9.6 49 14 6.5 +0.9
ZGEN Generation Z ETF 9.5 60 3 -5.5 -11.1
GCIG Genuine Investors ETF 9.5 100 -37 5.7 +0.1
FMET Fidelity Metaverse ETF 9.4 39 24 5.2 -0.4
UBCB UBC Algorithmic Fundamentals ETF 9.3 75 -12 4.6 -1.0
IYC iShares U.S. Consumer Services ETF 9.1 43 20 4.6 -1.0
QYLD Global X NASDAQ 100 Covered Call ETF 8.8 60 3 5.4 -0.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 8.8 60 3 5.5 -0.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 8.6 60 3 5.3 -0.3
QRMI Global X NASDAQ 100 Risk Managed Income ETF 8.6 60 3 5.1 -0.5
VUG Vanguard Growth Index Fund 8.6 4 59 4.9 -0.6
XWEB SPDR S&P Internet ETF 8.5 35 28 -3.0 -8.6
AIQ Global X Future Analytics Tech ETF 8.5 68 -5 5.2 -0.4
QQQM Invesco NASDAQ 100 ETF 8.5 15 48 5.8 +0.2
QQQ Invesco QQQ Trust 8.5 20 43 5.6 +0.0
FLRG Fidelity U.S. Multifactor ETF 8.4 29 34 7.7 +2.2
NUSI Nationwide Risk-Managed Income ETF 8.4 68 -5 4.9 -0.7
GSPY Gotham Enhanced 500 ETF 8.3 50 13 6.3 +0.7
SCHG Schwab U.S. Large-Cap Growth ETF 8.2 4 59 4.7 -0.9
MMLG First Trust Multi-Manager Large Growth ETF 8.2 85 -22 3.0 -2.6
ILCG iShares Morningstar Growth ETF 8.1 4 59 4.6 -1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 8.1 80 -17 8.9 +3.3
AVDR AVDR US LargeCap Leading ETF 8.0 60 3 6.1 +0.5
XLG Invesco S&P 500 Top 50 ETF 7.9 20 43 5.5 -0.1
GRZZ Grizzle Growth ETF 7.9 75 -12 6.2 +0.6
TIME Clockwise Capital Innovation ETF 7.9 95 -32 3.0 -2.6
QTR Global X NASDAQ 100 Tail Risk ETF 7.8 60 3 5.2 -0.4
VOOG Vanguard S&P 500 Growth ETF 7.8 10 53 5.7 +0.1
IVW iShares S&P 500 Growth ETF 7.8 18 45 5.6 +0.0
SPYG SPDR Portfolio S&P 500 Growth ETF 7.8 4 59 5.8 +0.2
RUFF Alpha Dog ETF 7.8 90 -27 4.9 -0.7
WRND IQ Global Equity R&D Leaders ETF 7.7 18 45 7.4 +1.9
LRGE ClearBridge Large Cap Growth ESG ETF 7.7 59 4 4.3 -1.3
IWY iShares Russell Top 200 Growth ETF 7.7 20 43 5.8 +0.3
FFND Future Fund Active ETF 7.6 101 -38 2.2 -3.4
INNO Harbor Disruptive Innovation ETF 7.5 75 -12 -3.5 -9.1
XDAT Franklin Exponential Data ETF 7.5 50 13 3.1 -2.5
QCLR Global X NASDAQ 100 Collar 95-110 ETF 7.5 60 3 5.0 -0.6
IUSG iShares Core S&P US Growth ETF 7.4 4 59 5.8 +0.2
CACG ClearBridge All Cap Growth ETF 7.4 53 10 4.3 -1.3
FDMO Fidelity Momentum Factor ETF 7.3 29 34 5.1 -0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 7.2 45 18 5.8 +0.2
XNTK SPDR NYSE Technology ETF 7.2 35 28 5.7 +0.1
SUBS Fount Subscription Economy ETF 7.1 70 -7 4.8 -0.7
METV Roundhill Ball Metaverse ETF 7.0 59 4 4.4 -1.2
IVSG Invesco Select Growth ETF 6.9 48 15 4.8 -0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.9 50 13 5.6 +0.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 6.9 21 42 4.0 -1.6
VR Global X Metaverse ETF 6.8 50 13 4.7 -0.9
EPS WisdomTree U.S. Earnings 500 Fund 6.8 8 55 7.4 +1.9
IWF iShares Russell 1000 Growth ETF 6.7 19 44 5.5 -0.1
VONG Vanguard Russell 1000 Growth Index Fund 6.7 8 55 5.6 +0.1
HEET Hartford Schroders ESG US Equity ETF 6.7 39 24 6.8 +1.2
GENY Principal Millennials Index ETF 6.7 45 18 7.5 +1.9
ECOZ TrueMark ESG Active Opportunities ETF 6.6 58 5 5.0 -0.6
SHE SPDR SSGA Gender Diversity Index ETF 6.6 20 43 5.8 +0.2
RESP WisdomTree US ESG Fund of Benef Interest 6.6 28 35 7.3 +1.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 6.6 60 3 6.8 +1.2
XITK SPDR FactSet Innovative Technology ETF 6.3 45 18 -3.2 -8.8
OEF iShares S&P 100 ETF 6.3 20 43 5.8 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.3 49 14 5.3 -0.3
QQMG Invesco ESG NASDAQ 100 ETF 6.2 20 43 5.9 +0.3
CGGO Capital Group Global Growth Equity ETF 6.2 47 16 4.3 -1.3
SPXT ProShares S&P 500 Ex-Technology ETF 6.2 27 36 6.1 +0.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.1 63 0 8.9 +3.3
NULG Nuveen ESG Large-Cap Growth ETF 6.1 25 38 4.7 -0.9
MOTE VanEck Morningstar ESG Moat ETF 6.1 49 14 6.1 +0.5
CGUS Capital Group Core Equity ETF 6.0 33 30 6.1 +0.5
QUAL iShares MSCI Usa Quality Factor ETF 6.0 15 48 6.3 +0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.9 15 48 6.1 +0.5
PSCU Invesco S&P SmallCap Utilities ETF 5.9 29 34 3.3 -2.2
VDNI V-Shares US Leadership Diversity ETF 5.9 29 34 6.2 +0.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.9 45 18 5.9 +0.3
FVAL Fidelity Value Factor ETF 5.8 29 34 9.0 +3.4
FQAL Fidelity Quality Factor ETF 5.7 29 34 6.8 +1.2
ITAN Sparkline Intangible Value ETF 5.7 50 13 7.1 +1.5
GBUY Goldman Sachs Future Consumer Equity ETF 5.7 75 -12 2.9 -2.7
SPMO Invesco S&P 500 Momentum ETF 5.7 13 50 5.8 +0.2
OND ProShares On-Demand ETF 5.7 58 5 -5.3 -10.9
WFH Direxion Work From Home ETF 5.6 45 18 0.0 -5.6
GGRW Gabelli Growth Innovators ETF 5.5 90 -27 3.2 -2.4
EDUT Global X Education ETF 5.5 50 13 1.4 -4.1
AFLG First Trust Active Factor Large Cap ETF 5.5 55 8 7.1 +1.6
RECS Columbia Research Enhanced Core ETF 5.4 15 48 7.0 +1.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 5.4 12 51 6.3 +0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 5.4 27 36 5.7 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 5.4 49 14 6.0 +0.4
KRMA Global X Conscious Companies ETF 5.3 43 20 6.3 +0.7
SPXN ProShares S&P 500 Ex-Financials ETF 5.3 27 36 5.7 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 5.3 10 53 6.0 +0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.3 35 28 5.7 +0.1
XVV iShares ESG Screened S&P 500 ETF 5.3 8 55 6.1 +0.5
MOAT VanEck Morningstar Wide Moat ETF 5.3 47 16 6.5 +0.9
WTV WisdomTree US Value Fund 5.2 12 51 9.0 +3.5
DSTL Distillate US Fundamental Stability & Value ETF 5.2 39 24 7.0 +1.5
QLC FlexShares US Quality Large Cap Index Fund 5.2 32 31 6.7 +1.1
GK AdvisorShares Gerber Kawasaki ETF 5.2 81 -18 4.5 -1.1
JVAL JPMorgan U.S. Value Factor ETF 5.2 12 51 8.9 +3.3
EQUL IQ Engender Equality ETF 5.1 45 18 7.4 +1.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.1 50 13 3.1 -2.5
IWL iShares Russell Top 200 ETF 5.1 15 48 5.9 +0.3
ISHP First Trust S-Network E-Commerce ETF 5.1 60 3 4.1 -1.5
ARKW ARK Web x.0 ETF 5.0 83 -20 -16.5 -22.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.0 10 53 6.0 +0.5
JQUA JPMorgan U.S. Quality Factor ETF 5.0 12 51 6.6 +1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 5.0 0 63 6.0 +0.4
DSI iShares MSCI KLD 400 Social ETF 5.0 25 38 6.0 +0.4
ARVR First Trust Indxx Metaverse ETF 5.0 70 -7 5.9 +0.3
TMFC Motley Fool 100 Index ETF 5.0 50 13 4.7 -0.9
MGC Vanguard Mega Cap Index Fund 4.9 7 56 5.9 +0.4
USMF WisdomTree U.S. Multifactor Fund 4.9 28 35 8.6 +3.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.9 20 43 6.0 +0.4
AQGX AI Quality Growth ETF 4.9 97 -34 4.9 -0.7
SPHB Invesco S&P 500 High Beta ETF 4.9 25 38 5.4 -0.2
PBP Invesco S&P 500 BuyWrite ETF 4.8 49 14 5.7 +0.1
CLOU Global X Cloud Computing ETF 4.8 68 -5 2.1 -3.5
PWC Invesco Dynamic Market ETF 4.8 60 3 6.3 +0.7
SPXE ProShares S&P 500 Ex-Energy ETF 4.8 27 36 6.0 +0.4
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.8 58 5 3.9 -1.7
XRMI Global X S&P 500 Risk Managed Income ETF 4.8 60 3 5.5 -0.1
MVPS Amplify Thematic All-Stars ETF 4.8 49 14 2.1 -3.5
XYLG Global X S&P 500 Covered Call & Growth ETF 4.8 60 3 5.6 -0.0
RFFC RiverFront Dynamic US Flex-Cap ETF 4.7 52 11 5.6 0.0
CATH Global X S&P 500 Catholic Values Custom ETF 4.7 29 34 5.7 +0.1
BTHM BlackRock Future U.S. Themes ETF 4.7 60 3 6.1 +0.6
IVV iShares Core S&P 500 ETF 4.7 3 60 6.1 +0.5
GBGR Global Beta Momentum-Growth ETF 4.7 29 34 1.9 -3.7
IUS Invesco Strategic US ETF 4.7 19 44 6.9 +1.3
SPLG SPDR Portfolio S&P 500 ETF 4.7 3 60 6.1 +0.5
SPY SPDR S&P 500 ETF Trust 4.7 9 54 6.0 +0.4
ESGV Vanguard ESG U.S. Stock ETF 4.7 9 54 6.0 +0.5
XVOL Acruence Active Hedge U.S. Equity ETF 4.7 83 -20 5.3 -0.3
COWZ Pacer US Cash Cows 100 ETF 4.7 49 14 10.9 +5.3
EGIS 2nd Vote Society Defended ETF 4.6 75 -12 6.9 +1.4
HLGE Hartford Longevity Economy ETF 4.6 44 19 8.1 +2.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.6 47 16 0.1 -5.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 4.6 34 29 5.7 +0.1
VOTE Engine No. 1 Transform 500 ETF 4.6 5 58 5.9 +0.3
VOO VANGUARD S&P 500 ETF 4.6 3 60 6.1 +0.5
FDRR Fidelity Dividend ETF for Rising Rates 4.6 29 34 7.7 +2.1
WWOW Direxion World Without Waste ETF 4.6 50 13 0.6 -5.0
CGDV Capital Group Dividend Value ETF 4.5 33 30 6.1 +0.6
PBUS Invesco PureBeta MSCI USA ETF 4.5 4 59 6.0 +0.4
TTAC TrimTabs US Free Cash Flow Quality ETF 4.5 59 4 6.8 +1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.5 7 56 5.9 +0.3
LGBT LGBTQ + ESG100 ETF 4.5 75 -12 5.0 -0.6
ANEW ProShares MSCI Transformational Changes ETF 4.5 45 18 4.0 -1.6
DIVB iShares U.S. Dividend & Buyback ETF 4.5 25 38 7.3 +1.8
XTR Global X S&P 500 Tail Risk ETF 4.5 60 3 5.7 +0.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.5 20 43 5.0 -0.5
RPG Invesco S&P 500 Pure Growth ETF 4.5 35 28 6.8 +1.2
VV Vanguard Large-Cap Index Fund 4.5 4 59 5.9 +0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.4 19 44 6.7 +1.2
CLRG IQ Chaikin U.S. Large Cap ETF 4.4 25 38 6.2 +0.6
BKUS BNY Mellon Sustainable US Equity ETF 4.4 60 3 5.2 -0.4
ILCB iShares Morningstar U.S. Equity ETF 4.4 3 60 5.9 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.4 2 61 6.0 +0.4
IWB iShares Russell 1000 ETF 4.3 15 48 5.9 +0.3
HKND Humankind US Stock ETF 4.3 11 52 6.8 +1.3
ESGU iShares MSCI USA ESG Optimized ETF 4.3 15 48 5.9 +0.3
SPTM SPDR Portfolio Total Stock Market ETF 4.3 3 60 6.2 +0.6
IDRV iShares Self-driving EV & Tech ETF 4.3 47 16 7.1 +1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.3 14 49 6.0 +0.4
IVLC Invesco US Large Cap Core ESG ETF 4.3 48 15 5.8 +0.3
SFY SoFi Select 500 ETF 4.3 0 63 6.0 +0.4
XCLR Global X S&P 500 Collar 95-110 ETF 4.3 60 3 5.5 -0.1
DBLV AdvisorShares DoubleLine Value Equity ETF 4.3 91 -28 6.4 +0.8
DUSA Davis Select U.S. Equity ETF 4.3 62 1 8.4 +2.8
DFUS Dimensional U.S. Equity ETF 4.3 11 52 6.0 +0.4
HVAL ALPS Hillman Active Value ETF 4.3 55 8 7.3 +1.8
AILV Alpha Intelligent - Large Cap Value ETF 4.3 85 -22 6.2 +0.6
SCHX Schwab U.S. Large-Cap ETF 4.3 3 60 5.9 +0.4
IYY iShares Dow Jones U.S. ETF 4.3 20 43 5.8 +0.2
VONE Vanguard Russell 1000 ETF 4.2 8 55 6.0 +0.4
IWFH iShares Virtual Work and Life Multisector ETF 4.2 47 16 -1.2 -6.8
HART IQ Healthy Hearts ETF 4.2 45 18 5.1 -0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.2 15 48 6.1 +0.5
SCHK Schwab 1000 Index ETF 4.2 5 58 5.9 +0.4
TMFX Motley Fool Next Index ETF 4.1 50 13 3.7 -1.9
IWV iShares Russell 3000 ETF 4.1 20 43 5.6 -0.0
VUSE Vident Core US Equity Fund 4.1 48 15 10.2 +4.6
KOCG FIS Knights of Columbus Global Belief ETF 4.1 75 -12 7.2 +1.6
WLDR Affinity World Leaders Equity ETF 4.1 67 -4 8.9 +3.4
THNQ ROBO Global Artificial Intelligence ETF 4.1 68 -5 3.3 -2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.1 3 60 5.6 +0.1
FDLO Fidelity Low Volatility Factor ETF 4.1 29 34 5.6 -0.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 4.0 20 43 6.6 +1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 4.0 75 -12 6.0 +0.4
CARZ First Trust NASDAQ Global Auto Index Fund 4.0 70 -7 5.2 -0.4
VTHR Vanguard Russell 3000 Index Fund 4.0 10 53 5.7 +0.1
DWLD Davis Select Worldwide ETF 4.0 63 0 7.2 +1.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 4.0 69 -6 6.5 +1.0
SCHB Schwab U.S. Broad Market ETF 4.0 3 60 5.9 +0.3
VTI Vanguard Total Stock Market Index Fund 4.0 3 60 5.5 -0.1
LIV Emles (a)Home ETF 4.0 49 14 5.3 -0.3
RDVY First Trust Rising Dividend Achievers ETF 4.0 50 13 9.0 +3.4
IOO iShares Global 100 ETF 3.9 40 23 5.8 +0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.9 30 33 6.9 +1.3
FTHI First Trust High Income ETF 3.9 85 -22 5.9 +0.4
EFIV SPDR S&P 500 ESG ETF 3.9 10 53 6.0 +0.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.9 57 6 5.5 -0.1
SDOG ALPS Sector Dividend Dogs ETF 3.9 40 23 8.9 +3.3
ESG FlexShares STOXX US ESG Impact Index Fund 3.9 32 31 5.9 +0.3
VNSE Natixis Vaughan Nelson Select ETF 3.9 80 -17 3.8 -1.8
DFAU Dimensional US Core Equity Market ETF 3.9 12 51 6.2 +0.7
JRNY ALPS Global Travel Beneficiaries ETF 3.8 65 -2 0.8 -4.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3.8 17 46 6.2 +0.7
JHML John Hancock Multifactor Large Cap ETF 3.8 29 34 6.3 +0.7
GURU Global X Guru Index ETF 3.8 75 -12 1.4 -4.2
AIEQ AI Powered Equity ETF 3.7 80 -17 3.4 -2.2
IQSU IQ Candriam ESG US Equity ETF 3.7 9 54 5.9 +0.3
ARKK ARK Innovation ETF 3.7 75 -12 -6.9 -12.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.6 9 54 6.4 +0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.6 10 53 5.6 +0.0
SKYY First Trust Cloud Computing ETF 3.6 60 3 4.3 -1.3
SNPE Xtrackers S&P 500 ESG ETF 3.6 10 53 6.0 +0.4
QGRO American Century STOXX U.S. Quality Growth ETF 3.5 29 34 7.7 +2.2
UFO Procure Space ETF 3.5 75 -12 1.8 -3.8
PEXL Pacer US Export Leaders ETF 3.5 60 3 6.2 +0.6
SPDV AAM S&P 500 High Dividend Value ETF 3.5 29 34 9.0 +3.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.5 20 43 5.9 +0.3
SUSA iShares MSCI USA ESG Select ETF 3.4 25 38 5.9 +0.3
FUNL CornerCap Fundametrics Large-Cap ETF 3.4 50 13 8.0 +2.4
QQQN VictoryShares Nasdaq Next 50 ETF 3.4 18 45 6.1 +0.5
ZIG The Acquirers Fund 3.4 89 -26 12.6 +7.1
FBCV Fidelity Blue Chip Value ETF 3.4 59 4 6.9 +1.3
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.4 16 47 2.9 -2.6
NZRO Strategy Shares Halt Climate Change ETF 3.4 95 -32 1.8 -3.8
VLU SPDR S&P 1500 Value Tilt ETF 3.4 12 51 7.9 +2.3
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 3.4 48 15 7.6 +2.0
ZECP Zacks Earnings Consistent Portfolio ETF 3.4 55 8 6.0 +0.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.4 10 53 5.7 +0.1
MEME Roundhill MEME ETF 3.4 69 -6 -3.6 -9.1
SDGA Impact Shares Sustainable Development Goals Global ETF 3.4 75 -12 6.6 +1.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.4 85 -22 6.4 +0.8
NULC Nuveen ESG Large-Cap ETF 3.4 20 43 6.0 +0.4
BOSS Global X Founder-Run Companies ETF 3.3 45 18 2.9 -2.7
FCPI Fidelity Stocks for Inflation ETF 3.3 29 34 8.8 +3.2
MTUM iShares MSCI USA Momentum Factor ETF 3.3 15 48 5.4 -0.2
QUS SPDR MSCI USA StrategicFactors ETF 3.3 15 48 6.4 +0.8
TOK iShares MSCI Kokusai ETF 3.3 25 38 5.9 +0.3
RPV Invesco S&P 500 Pure Value ETF 3.2 35 28 9.1 +3.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.2 25 38 6.4 +0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.2 58 5 5.5 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 3.2 9 54 6.0 +0.5
RNDV US Equity Dividend Select ETF 3.2 50 13 8.3 +2.7
DRIV Global X Autonomous & Electric Vehicles ETF 3.2 68 -5 4.3 -1.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.1 20 43 8.8 +3.2
VEGN US Vegan Climate ETF 3.1 60 3 5.7 +0.1
ROUS Hartford Multifactor US Equity ETF 3.1 19 44 7.4 +1.9
MOTG VanEck Morningstar Global Wide Moat ETF 3.1 52 11 6.4 +0.9
PWB Invesco Dynamic Large Cap Growth ETF 3.1 56 7 4.7 -0.9
URTH iShares MSCI World ETF 3.1 24 39 5.9 +0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.0 15 48 4.1 -1.5
SDEI Sound Equity Income ETF 3.0 45 18 9.6 +4.0
LSAT Leadershares Alphafactor Tactical Focused ETF 3.0 99 -36 10.5 +4.9
IVDG Invesco Focused Discovery Growth ETF 3.0 59 4 4.6 -1.0
PKW Invesco Buyback Achievers ETF 3.0 64 -1 9.1 +3.5
NTZO Impact Shares MSCI Global Climate Select ETF 3.0 30 33 5.8 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 3.0 15 48 7.2 +1.6
EQWL Invesco Russell Top 200 Equal Weight ETF 3.0 25 38 7.1 +1.5
AVUS Avantis U.S. Equity ETF 3.0 15 48 6.9 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 3.0 39 24 7.2 +1.7
IBUY Amplify Online Retail ETF 2.9 65 -2 -5.1 -10.7
VLUE iShares MSCI USA Value Factor ETF 2.9 15 48 11.6 +6.0
REVS Columbia Research Enhanced Value ETF 2.9 19 44 8.2 +2.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 -12 9.0 +3.4
DON WisdomTree U.S. MidCap Dividend Fund 2.9 38 25 8.4 +2.8
VALQ American Century STOXX U.S. Quality Value ETF 2.9 29 34 9.1 +3.5
FDG American Century Focused Dynamic Growth ETF 2.9 45 18 3.2 -2.4
RWL Invesco S&P 500 Revenue ETF 2.9 39 24 6.9 +1.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.8 37 26 7.7 +2.2
CLNR IQ Cleaner Transport ETF 2.8 45 18 6.8 +1.2
VOT Vanguard Mid-Cap Growth Index Fund 2.8 7 56 4.1 -1.5
QDF FlexShares Quality Dividend Index Fund 2.8 37 26 7.2 +1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.8 60 3 5.6 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.8 20 43 6.2 +0.6
ETHO Etho Climate Leadership U.S. ETF 2.7 48 15 4.6 -1.0
EDOW First Trust Dow 30 Equal Weight ETF 2.7 50 13 6.9 +1.3
QDIV Global X S&P 500 Quality Dividend ETF 2.7 20 43 8.1 +2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.7 75 -12 5.6 +0.1
FMIL Fidelity New Millennium ETF 2.7 59 4 6.6 +1.1
ACWI iShares MSCI ACWI ETF 2.7 32 31 6.1 +0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 2.7 37 26 6.9 +1.3
ESGS Columbia Sustainable U.S. Equity Income ETF 2.7 35 28 8.8 +3.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.7 42 21 5.8 +0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.7 39 24 9.2 +3.6
MVP Roundhill Pro Sports Media & Apparel ETF 2.6 75 -12 0.0 -5.6
QVML Invesco S&P 500 QVM Multi-factor ETF 2.6 11 52 6.3 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 19 44 6.7 +1.1
GFGF Guru Favorite Stocks ETF 2.6 65 -2 6.5 +0.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.6 60 3 2.1 -3.5
STLG iShares Factors US Growth Style ETF 2.6 25 38 8.1 +2.5
ONEY SPDR Russell 1000 Yield Focus ETF 2.6 20 43 8.5 +3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 51 5.8 +0.2
VFMF Vanguard U.S. Multifactor ETF 2.5 19 44 9.2 +3.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.5 30 33 7.3 +1.7
CCOR Core Alternative ETF 2.5 109 -46 5.2 -0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.5 12 51 5.6 0.0
AILG Alpha Intelligent - Large Cap Growth ETF 2.4 85 -22 4.1 -1.5
LYFE 2nd Vote Life Neutral Plus ETF 2.4 75 -12 7.4 +1.8
IMCV iShares Morningstar Mid-Cap Value ETF 2.4 6 57 7.3 +1.7
FXL First Trust Technology AlphaDEX Fund 2.4 61 2 6.6 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 54 6.1 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 33 6.2 +0.6
VT Vanguard Total World Stock ETF 2.4 8 55 6.2 +0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.3 20 43 7.3 +1.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.3 12 51 5.9 +0.4
SPYD SPDR S&P 500 High Dividend ETF 2.3 7 56 8.0 +2.4
SSPY Syntax Stratified LargeCap ETF 2.3 30 33 6.5 +0.9
SPGP Invesco S&P 500 GARP ETF 2.3 36 27 8.2 +2.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.3 64 -1 7.5 +1.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.3 60 3 8.1 +2.5
FDWM Fidelity Women's Leadership ETF 2.2 59 4 6.1 +0.5
VO Vanguard Mid-Cap Index Fund 2.2 4 59 5.7 +0.1
QLV FlexShares US Quality Low Volatility Index Fund 2.2 22 41 5.6 +0.0
IWS iShares Russell Mid-Cap Value ETF 2.2 23 40 6.7 +1.1
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 43 6.3 +0.7
DJIA Global X Dow 30 Covered Call ETF 2.2 60 3 6.3 +0.7
YPS Arrow Reverse Cap 500 ETF 2.2 29 34 6.2 +0.6
IWD iShares Russell 1000 Value ETF 2.2 19 44 7.0 +1.4
MBOX Freedom Day Dividend ETF 2.2 39 24 8.0 +2.4
IWR iShares Russell Midcap ETF 2.2 19 44 5.9 +0.4
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 50 8.1 +2.5
FSST Fidelity Sustainability U.S. Equity ETF 2.2 59 4 5.9 +0.3
RNLC Large Cap US Equity Select ETF 2.2 60 3 6.9 +1.3
GIGE SoFi Gig Economy ETF 2.2 59 4 -6.5 -12.1
IUSA Amberwave Invest USA JSG Fund 2.2 67 -4 6.4 +0.8
IWX iShares Russell Top 200 Value ETF 2.2 20 43 7.1 +1.5
DIA SPDR Dow Jones Industrial Average ETF Trust 2.2 16 47 6.7 +1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 60 3 5.3 -0.3
AVLV Avantis U.S. Large Cap Value ETF 2.1 15 48 8.5 +2.9
DVY iShares Select Dividend ETF 2.1 39 24 8.3 +2.8
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -2 9.1 +3.5
LVOL American Century Low Volatility ETF 2.1 29 34 5.5 -0.1
IWP iShares Russell Mid-Cap Growth ETF 2.1 23 40 4.4 -1.2
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 30 33 8.2 +2.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.0 25 38 7.2 +1.6
SMDY Syntax Stratified MidCap ETF 2.0 35 28 6.8 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 54 6.0 +0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 43 8.1 +2.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.0 25 38 7.1 +1.5
VONV Vanguard Russell 1000 Value Index Fund 2.0 8 55 7.1 +1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 3 10.9 +5.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.0 35 28 7.7 +2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 30 33 7.1 +1.5
ACVF American Conservative Values ETF 2.0 75 -12 5.2 -0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.9 30 33 7.6 +2.0
VFVA Vanguard U.S. Value Factor ETF 1.9 14 49 11.0 +5.4
SIZE iShares MSCI USA Size Factor ETF 1.9 15 48 6.3 +0.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.9 35 28 6.6 +1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.9 35 28 7.7 +2.1
IVE iShares S&P 500 Value ETF 1.9 18 45 6.6 +1.0
SPYV SPDR Portfolio S&P 500 Value ETF 1.9 4 59 6.8 +1.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 50 5.9 +0.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.9 35 28 7.6 +2.0
CVAR Cultivar ETF 1.9 87 -24 7.6 +2.0
LVHD Legg Mason Low Volatility High Dividend ETF 1.9 27 36 7.4 +1.8
VIRS Pacer BioThreat Strategy ETF 1.8 70 -7 7.0 +1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 54 5.8 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.8 29 34 8.2 +2.6
AVSC Avantis U.S Small Cap Equity ETF 1.8 25 38 5.2 -0.4
UGCE Uncommon Portfolio Design Core Equity ETF 1.8 65 -2 6.5 +0.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.8 17 46 7.6 +2.1
FLLV Franklin Liberty U.S. Low Volatility ETF 1.8 29 34 5.9 +0.4
IUSV iShares Core S&P U.S. Value ETF 1.8 4 59 6.8 +1.3
VOE Vanguard Mid-Cap Value Index Fund 1.8 7 56 7.0 +1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 49 14 7.3 +1.7
SQEW LeaderShares Equity Skew ETF 1.7 75 -12 6.3 +0.7
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 59 6.0 +0.4
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.7 25 38 9.8 +4.3
FDNI First Trust Dow Jones International Internet ETF 1.7 65 -2 2.4 -3.2
ACSI American Customer Satisfaction Core Alpha ETF 1.7 66 -3 5.0 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 63 0 4.5 -1.1
VOOV Vanguard S&P 500 Value ETF 1.7 10 53 6.7 +1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -12 6.5 +1.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.7 29 34 7.8 +2.2
BFTR Future Innovators ETF 1.6 80 -17 -3.3 -8.9
FLDZ RiverNorth Volition America Patriot ETF 1.6 70 -7 5.6 +0.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 -2 4.0 -1.6
SCHD Schwab U.S. Dividend Equity ETF 1.6 6 57 8.6 +3.0
PSET Principal Price Setters Index ETF 1.6 15 48 6.8 +1.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.6 25 38 6.0 +0.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 -5 4.0 -1.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 4 7.5 +2.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.6 30 33 9.5 +3.9
FSMD Fidelity Small-Mid Factor ETF 1.5 29 34 8.5 +2.9
CTRU ARK Transparency ETF 1.5 55 8 2.8 -2.8
JHMM John Hancock Multifactor Mid Cap ETF 1.5 41 22 6.7 +1.1
BIBL Inspire ETF 1.5 35 28 5.5 -0.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 -12 3.4 -2.2
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 50 10.0 +4.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.5 35 28 7.0 +1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 3 10.5 +4.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.5 49 14 6.5 +0.9
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -2 7.0 +1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.5 60 3 8.0 +2.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.5 60 3 5.8 +0.2
KLCD KFA Large Cap Quality Dividend Index ETF 1.5 42 21 6.3 +0.7
NVQ QRAFT AI-Enhanced US Next Value ETF 1.5 75 -12 10.7 +5.2
RBUS Nationwide Risk-Based U.S. Equity ETF 1.5 30 33 5.9 +0.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 60 3 9.4 +3.8
XMVM Invesco S&P MidCap Value with Momentum ETF 1.4 39 24 11.9 +6.3
ILCV iShares Morningstar Value ETF 1.4 4 59 7.2 +1.6
BFOR Barron's 400 ETF 1.4 70 -7 8.7 +3.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 43 7.2 +1.6
NUDV Nuveen ESG Dividend ETF 1.4 25 38 7.3 +1.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.4 60 3 -15.2 -20.8
IUSS Invesco Strategic US Small Company ETF 1.4 23 40 6.2 +0.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.4 25 38 8.1 +2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 45 6.1 +0.5
WBIY WBI Power Factor High Dividend ETF 1.4 70 -7 10.5 +4.9
EZM WisdomTree U.S. MidCap Earnings Fund 1.4 38 25 9.9 +4.3
NULV Nuveen ESG Large-Cap Value ETF 1.3 25 38 7.2 +1.6
DFAT Dimensional U.S. Targeted Value ETF 1.3 34 29 8.3 +2.7
QTUM Defiance Quantum ETF 1.3 40 23 6.3 +0.7
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 57 8.0 +2.4
JOET Virtus Terranova US Quality Momentum ETF 1.3 29 34 6.5 +0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.3 45 18 2.1 -3.5
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -26 6.3 +0.8
JEPI JPMorgan Equity Premium Income ETF 1.3 35 28 5.5 -0.1
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 59 7.1 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 45 7.5 +1.9
PY Principal Shareholder Yield Index ETF 1.3 15 48 10.5 +4.9
SIXA 6 Meridian Mega Cap Equity ETF 1.3 86 -23 7.5 +1.9
LOPX Direxion Low Priced Stock ETF 1.3 50 13 -16.0 -21.6
DGT SPDR Global Dow ETF 1.3 50 13 7.4 +1.8
ACIO Aptus Collared Income Opportunity ETF 1.3 79 -16 5.3 -0.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.3 65 -2 5.4 -0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 70 -7 10.0 +4.4
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -16 4.9 -0.7
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 25 8.6 +3.0
RYT Invesco S&P 500 Equal Weight Technology ETF 1.2 40 23 6.5 +0.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.2 35 28 8.3 +2.7
FDVV Fidelity Core Dividend ETF 1.2 29 34 7.2 +1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 59 6.1 +0.5
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 24 8.7 +3.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -8 2.8 -2.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.2 20 43 5.0 -0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -7 4.4 -1.2
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 1.2 87 -24 7.2 +1.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 28 10.5 +5.0
ALFA AlphaClone Alternative Alpha ETF 1.2 65 -2 4.0 -1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 3 7.7 +2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -7 9.7 +4.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 38 6.6 +1.0
RNMC Mid Cap US Equity Select ETF 1.2 60 3 7.8 +2.2
AFSM First Trust Active Factor Small Cap ETF 1.1 77 -14 8.2 +2.6
LRGF iShares Edge MSCI Multifactor USA ETF 1.1 20 43 8.3 +2.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 48 8.2 +2.6
USVT US Value ETF 1.1 49 14 11.2 +5.6
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.1 38 25 9.5 +3.9
RNSC Small Cap US Equity Select ETF 1.1 60 3 8.5 +2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 46 6.8 +1.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 48 6.8 +1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 48 6.7 +1.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.0 12 51 6.8 +1.2
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 21 6.5 +0.9
DFAS Dimensional U.S. Small Cap ETF 1.0 34 29 6.7 +1.1
SCHA Schwab U.S. Small-Cap ETF 1.0 4 59 5.5 -0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 11 8.2 +2.6
WUGI Esoterica NextG Economy ETF 1.0 75 -12 2.3 -3.3
DEF Invesco Defensive Equity ETF 1.0 53 10 6.1 +0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 59 5.8 +0.3
VTWV Vanguard Russell 2000 Value Index Fund 1.0 15 48 2.6 -3.0
IWN iShares Russell 2000 Value ETF 1.0 24 39 2.2 -3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 39 7.6 +2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 24 4.3 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 43 6.2 +0.6
SFYX Sofi Next 500 ETF 1.0 0 63 6.6 +1.0
USMV iShares Edge MSCI Min Vol USA ETF 1.0 15 48 5.9 +0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 24 7.1 +1.5
XT iShares Exponential Technologies ETF 1.0 46 17 4.2 -1.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.9 40 23 7.3 +1.7
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 50 6.0 +0.4
ISCB iShares Morningstar Small-Cap ETF 0.9 4 59 5.1 -0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 54 4.9 -0.6
LSLT Salt Low truBeta US Market ETF 0.9 60 3 0.0 -5.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 72 -9 12.1 +6.5
EQRR ProShares Equities for Rising Rates ETF 0.9 35 28 6.8 +1.2
DFSV Dimensional US Small Cap Value ETF 0.9 31 32 8.7 +3.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 63 0 8.5 +2.9
ROSC Hartford Multifactor Small Cap ETF 0.9 34 29 10.3 +4.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 51 7.7 +2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 48 7.9 +2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 57 4.5 -1.1
EES WisdomTree SmallCap Earnings Fund 0.8 38 25 10.1 +4.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 56 5.6 +0.0
VBR Vanguard Small Cap Value Index Fund 0.8 7 56 8.2 +2.6
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 40 7.4 +1.8
IJH iShares Core S&P Mid-Cap ETF 0.8 5 58 7.5 +2.0
SPMD SPDR Portfolio Mid Cap ETF 0.8 5 58 7.5 +2.0
IWM iShares Russell 2000 ETF 0.8 19 44 1.5 -4.1
SLT Pacer Salt High truBeta US Market ETF 0.8 60 3 0.0 -5.6
NUSC Nuveen ESG Small-Cap ETF 0.8 30 33 5.7 +0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 10 53 7.5 +1.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.8 17 46 5.5 -0.1
VTWO Vanguard Russell 2000 Index Fund 0.8 10 53 1.7 -3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 43 6.8 +1.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.8 6 57 5.6 +0.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.8 15 48 5.9 +0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.8 35 28 7.8 +2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 3 6.9 +1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 25 6.7 +1.1
ISMD Inspire Small/Mid Cap Impact ETF 0.7 57 6 6.2 +0.6
DUHP Dimensional US High Profitability ETF 0.7 22 41 8.0 +2.4
CVY Invesco Zacks Multi-Asset Income ETF 0.7 100 -37 9.4 +3.8
VB Vanguard Small-Cap ETF 0.7 5 58 6.1 +0.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.7 35 28 8.4 +2.8
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.7 60 3 1.8 -3.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 33 9.4 +3.9
RAFE PIMCO RAFI ESG U.S. ETF 0.7 30 33 8.3 +2.7
GAMR ETFMG Video Game Tech ETF 0.7 75 -12 6.1 +0.6
BLES Inspire Global Hope Large Cap ETF 0.7 52 11 5.6 +0.0
PDP Invesco DWA Momentum ETF 0.7 62 1 5.0 -0.6
JHMI John Hancock Multifactor Industrials ETF 0.7 40 23 6.9 +1.3
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 59 6.4 +0.8
LGLV SPDR Russell 1000 Low Volatility ETF 0.6 12 51 5.5 -0.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 39 24 9.7 +4.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 28 9.2 +3.6
VXF Vanguard Extended Market Index Fund 0.6 6 57 2.6 -3.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.6 45 18 8.5 +2.9
UVDV UVA Dividend Value ETF 0.6 80 -17 6.8 +1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -32 2.4 -3.2
DTEC ALPS Disruptive Technologies ETF 0.6 50 13 4.0 -1.6
VBK Vanguard Small-Cap Growth Index Fund 0.6 7 56 2.5 -3.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 33 9.2 +3.6
TPLC Timothy Plan US Large Cap Core ETF 0.6 52 11 5.9 +0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 45 8.2 +2.6
SMMD iShares Russell 2500 ETF 0.6 15 48 6.4 +0.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 48 8.3 +2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 48 8.2 +2.6
IWO iShares Russell 2000 Growth ETF 0.6 24 39 1.0 -4.6
VTWG Vanguard Russell 2000 Growth Index Fund 0.6 15 48 1.0 -4.5
JAVA JPMorgan Active Value ETF 0.6 44 19 6.6 +1.0
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 24 8.9 +3.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 4 12.7 +7.1
SDY SPDR S&P Dividend ETF 0.5 35 28 6.4 +0.8
JDIV JPMorgan U.S. Dividend ETF 0.5 12 51 7.8 +2.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 57 1.5 -4.1
XSW SPDR S&P Software & Services ETF 0.5 35 28 3.8 -1.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.5 75 -12 7.2 +1.6
FPX First Trust US IPO Index Fund 0.5 57 6 2.5 -3.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -17 6.5 +0.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 51 7.9 +2.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.5 35 28 6.4 +0.8
JFWD Jacob Forward ETF 0.5 75 -12 -12.2 -17.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 24 9.4 +3.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.4 15 48 7.8 +2.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 48 7.9 +2.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 45 7.9 +2.3
SQLV Legg Mason Small-Cap Quality Value 0.4 61 2 9.7 +4.1
VYM Vanguard High Dividend Yield Index ETF 0.4 6 57 7.6 +2.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 16 47 8.0 +2.4
NUMG Nuveen ESG Mid-Cap Growth ETF 0.4 30 33 4.3 -1.3
RYLD Global X Russell 2000 Covered Call ETF 0.4 60 3 1.3 -4.3
KOMP SPDR Kensho New Economies Composite ETF 0.4 20 43 0.8 -4.7
CSML IQ Chaikin U.S. Small Cap ETF 0.4 35 28 5.7 +0.2
HLAL Wahed FTSE USA Shariah ETF 0.4 50 13 5.4 -0.2
ACWF iShares MSCI Global Multifactor ETF 0.4 35 28 9.2 +3.6
DHS WisdomTree U.S. High Dividend Fund 0.4 38 25 7.6 +2.0
SPHQ Invesco S&P 500 Quality ETF 0.4 15 48 6.9 +1.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 28 8.7 +3.1
PSC Principal U.S. Small Cap Index ETF 0.4 38 25 7.2 +1.7
DTD WisdomTree U.S.Total Dividend Fund 0.4 28 35 7.0 +1.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.4 28 35 6.9 +1.3
DIV Global X SuperDividend US ETF 0.4 45 18 6.0 +0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 34 7.1 +1.5
SVAL iShares US Small Cap Value Factor ETF 0.4 20 43 10.3 +4.7
VTV Vanguard Value Index Fund 0.4 4 59 7.4 +1.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 88 -25 5.9 +0.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 51 7.4 +1.9
STLV iShares Factors US Value Style ETF 0.3 25 38 8.9 +3.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -2 2.9 -2.7
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.3 40 23 7.3 +1.7
IJR iShares Core S&P Small Cap ETF 0.3 6 57 7.6 +2.1
SLY SPDR S&P 600 Small Cap ETF 0.3 15 48 7.6 +2.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 5 58 7.7 +2.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 43 5.8 +0.2
KLDW Gavekal Knowledge Leaders Developed World ETF 0.3 75 -12 0.0 -5.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 53 7.7 +2.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.3 19 44 8.0 +2.4
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 53 5.9 +0.3
VFLQ Vanguard U.S. Liquidity Factor ETF 0.3 13 50 1.9 -3.7
WKLY SoFi Weekly Dividend ETF 0.3 49 14 7.4 +1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.3 65 -2 10.0 +4.4
XLK Technology Select Sector SPDR Fund 0.2 10 53 6.0 +0.4
BLOK Amplify Transformational Data Sharing ETF 0.2 71 -8 5.3 -0.3
IJS iShares S&P Small-cap 600 Value ETF 0.2 18 45 7.5 +2.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 48 7.6 +2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 48 7.6 +2.0
DGRO iShares Core Dividend Growth ETF 0.2 8 55 7.4 +1.8
SSLY Syntax Stratified SmallCap ETF 0.2 40 23 7.3 +1.7
DEW WisdomTree Global High Dividend Fund 0.2 58 5 8.2 +2.6
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 11 8.3 +2.8
VGT Vanguard Information Technology Index Fund 0.2 10 53 5.7 +0.1
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 55 5.7 +0.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.2 65 -2 6.5 +0.9
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 36 7.5 +1.9
IXN iShares Global Tech ETF 0.2 43 20 5.3 -0.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 35 28 8.2 +2.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 24 9.2 +3.6
IWC iShares Micro-Cap ETF 0.2 60 3 -21.8 -27.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 52 11 5.7 +0.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.1 18 45 5.3 -0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 48 8.1 +2.5
NXTG First Trust Indxx NextG ETF 0.1 70 -7 6.2 +0.6
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.1 35 28 6.5 +0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 16 5.6 +0.0
IEFN iShares Evolved U.S. Financials ETF 0.1 18 45 8.9 +3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 35 6.8 +1.2
ICAP InfraCap Equity Income Fund ETF 0.1 80 -17 8.5 +2.9
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 38 9.2 +3.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 59 6.6 +1.0
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.0 23 40 7.5 +2.0
VIG Vanguard Dividend Appreciation Index Fund 0.0 6 57 6.4 +0.8
AVDE Avantis International Equity ETF 0.0 23 40 7.5 +1.9
PFM Invesco Dividend Achievers ETF 0.0 53 10 6.2 +0.6
ARKF ARK Fintech Innovation ETF 0.0 75 -12 0.0 -5.6
PUNK Subversive Metaverse ETF -0.8 75 -12 2.4 -3.2

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Invesco Dynamic Media ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.8 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 63 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.49 CATEGORY
AVERAGE
1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.